TARS:NSD-Tarsus Pharmaceuticals Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 51.49

Change

+2.57 (+5.25)%

Market Cap

USD 1.81B

Volume

0.60M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Tarsus Pharmaceuticals, Inc., a commercial stage biopharmaceutical company, focuses on the development and commercialization of therapeutic candidates for eye care in the United States. The company's lead product candidate is XDEMVY, a novel therapeutic for the treatment of blepharitis caused by the infestation of Demodex mites, as well as to treat meibomian gland disease. It is also developing TP-04 for the treatment of Ocular Rosacea; TP-05 for potential Lyme disease prophylaxis; and community malaria reduction. In addition, the company develops lotilaner active pharmaceutical ingredient (API) to address diseases in human medicine, including eye care and infectious disease prevention. Tarsus Pharmaceuticals, Inc. was incorporated in 2016 and is headquartered in Irvine, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-02 )

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ETFs Containing TARS

BASE:CA Evolve Global Materials &.. 5.09 % 0.00 %

+0.16 (+1.57%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 5.09 % 0.00 %

N/A

CAD 0.08B
SLX VanEck Steel ETF 4.99 % 0.56 %

+0.38 (+1.57%)

N/A
FXZ First Trust Materials Alp.. 4.97 % 0.64 %

+0.75 (+1.57%)

N/A
XME SPDR® S&P Metals and Min.. 4.71 % 0.35 %

+0.57 (+1.57%)

N/A
PYZ Invesco DWA Basic Materia.. 3.80 % 0.60 %

+1.05 (+1.57%)

USD 0.05B
XPH SPDR® S&P Pharmaceutical.. 3.76 % 0.35 %

+0.02 (+1.57%)

N/A
PJP Invesco Dynamic Pharmaceu.. 3.49 % 0.56 %

+0.57 (+1.57%)

N/A
SMLL Harbor ETF Trust 3.31 % 0.28 %

+0.27 (+1.57%)

N/A
PILL Direxion Daily Pharmaceut.. 2.99 % 0.98 %

+0.07 (+1.57%)

N/A
PICK iShares MSCI Global Metal.. 1.59 % 0.39 %

-0.13 (1.57%)

USD 0.31B
MDYV SPDR® S&P 400 Mid Cap Va.. 1.14 % 0.15 %

+1.04 (+1.57%)

N/A
IVOV Vanguard S&P Mid-Cap 400 .. 1.12 % 0.20 %

+1.24 (+1.57%)

USD 0.87B
IJJ iShares S&P Mid-Cap 400 V.. 1.09 % 0.25 %

+1.51 (+1.57%)

USD 8.37B
QVMM Invesco Exchange-Traded F.. 0.64 % 0.00 %

+0.43 (+1.57%)

USD 0.34B
SPMD SPDR Russell Small Cap Co.. 0.56 % 0.06 %

+0.81 (+1.57%)

USD 12.20B
SMLF iShares MSCI USA Small-Ca.. 0.52 % 0.30 %

+1.09 (+1.57%)

N/A
IWC iShares Micro-Cap ETF 0.47 % 0.60 %

+1.61 (+1.57%)

N/A
MVV ProShares Ultra MidCap400 0.45 % 0.95 %

+1.87 (+1.57%)

USD 0.12B
MIDU Direxion Daily Mid Cap Bu.. 0.32 % 1.10 %

+2.02 (+1.57%)

USD 0.07B
IHE iShares U.S. Pharmaceutic.. 0.00 % 0.42 %

+0.58 (+1.57%)

N/A
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

+1.55 (+1.57%)

N/A
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

+0.41 (+1.57%)

USD 8.02B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.01% 74% C 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.01% 74% C 48% F
Trailing 12 Months  
Capital Gain 43.51% 89% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.51% 89% A- 89% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 22.25% 69% C- 77% C+
Dividend Return 22.25% 68% D+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 67.87% 50% F 28% F
Risk Adjusted Return 32.78% 87% B+ 65% D
Market Capitalization 1.81B 87% B+ 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector